PCM
HCC
Palisade Capital Management’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-157,891
| Closed | -$12.2M | – | 559 |
|
2015
Q3 | $12.2M | Sell |
157,891
-97,630
| -38% | -$7.56M | 0.36% | 78 |
|
2015
Q2 | $19.6M | Sell |
255,521
-314,129
| -55% | -$24.1M | 0.5% | 49 |
|
2015
Q1 | $32.3M | Buy |
569,650
+2,683
| +0.5% | +$152K | 0.81% | 10 |
|
2014
Q4 | $30.3M | Sell |
566,967
-16,100
| -3% | -$862K | 0.73% | 15 |
|
2014
Q3 | $28.2M | Buy |
583,067
+13,941
| +2% | +$673K | 0.71% | 14 |
|
2014
Q2 | $27.9M | Sell |
569,126
-8,888
| -2% | -$435K | 0.67% | 14 |
|
2014
Q1 | $26.3M | Buy |
578,014
+3,920
| +0.7% | +$178K | 0.64% | 26 |
|
2013
Q4 | $26.5M | Buy |
574,094
+12,709
| +2% | +$586K | 0.69% | 18 |
|
2013
Q3 | $24.6M | Sell |
561,385
-1,955
| -0.3% | -$85.7K | 0.67% | 21 |
|
2013
Q2 | $24.3M | Buy |
+563,340
| New | +$24.3M | 0.7% | 12 |
|